Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.4%
1 yr return
5.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$110 M
Holdings in Top 10
50.3%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -10.7% | 11.5% | 62.69% |
1 Yr | 5.4% | -11.2% | 14.7% | 78.11% |
3 Yr | N/A* | -16.4% | 5.4% | 29.47% |
5 Yr | N/A* | -7.1% | 5.3% | 13.00% |
10 Yr | N/A* | -2.4% | 3.6% | 14.63% |
* Annualized
Period | FIPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.0% | -8.7% | 5.1% | 83.92% |
2022 | N/A | -52.3% | -4.0% | N/A |
2021 | N/A | -7.9% | 7.7% | N/A |
2020 | N/A | -29.4% | 23.0% | N/A |
2019 | N/A | 0.8% | 16.7% | N/A |
Period | FIPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -10.7% | 11.5% | 62.69% |
1 Yr | 5.4% | -11.2% | 14.7% | 78.11% |
3 Yr | N/A* | -16.4% | 5.4% | 27.54% |
5 Yr | N/A* | -7.1% | 5.3% | 12.50% |
10 Yr | N/A* | -2.4% | 3.6% | 13.41% |
* Annualized
Period | FIPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -5.2% | 9.5% | 75.88% |
2022 | N/A | -40.1% | 9.2% | N/A |
2021 | N/A | -2.7% | 37.6% | N/A |
2020 | N/A | -0.5% | 27.5% | N/A |
2019 | N/A | 2.8% | 19.3% | N/A |
FIPRX | Category Low | Category High | FIPRX % Rank | |
---|---|---|---|---|
Net Assets | 110 M | 963 K | 51.8 B | 89.55% |
Number of Holdings | 34 | 2 | 1463 | 81.59% |
Net Assets in Top 10 | 53.9 M | 913 K | 25.5 B | 89.05% |
Weighting of Top 10 | 50.27% | 9.4% | 100.0% | 45.00% |
Weighting | Return Low | Return High | FIPRX % Rank | |
---|---|---|---|---|
Bonds | 95.95% | 0.00% | 206.20% | 66.67% |
Cash | 3.98% | -42.00% | 15.77% | 6.47% |
Other | 0.06% | -58.58% | 66.48% | 64.68% |
Stocks | 0.00% | 0.00% | 100.03% | 58.71% |
Preferred Stocks | 0.00% | 0.00% | 1.89% | 60.20% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 70.65% |
Weighting | Return Low | Return High | FIPRX % Rank | |
---|---|---|---|---|
Government | 98.49% | 6.70% | 112.97% | 19.40% |
Cash & Equivalents | 3.80% | 0.00% | 15.13% | 5.97% |
Derivative | 0.06% | -26.67% | 16.13% | 53.73% |
Securitized | 0.00% | 0.00% | 58.03% | 88.56% |
Corporate | 0.00% | 0.00% | 50.64% | 84.58% |
Municipal | 0.00% | 0.00% | 1.28% | 66.17% |
Weighting | Return Low | Return High | FIPRX % Rank | |
---|---|---|---|---|
US | 95.95% | 0.00% | 184.29% | 58.21% |
Non US | 0.00% | 0.00% | 42.19% | 74.13% |
FIPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 22.29% | 40.70% |
Management Fee | 0.30% | 0.00% | 0.99% | 53.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 60.81% |
FIPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FIPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 246.00% | 19.79% |
FIPRX | Category Low | Category High | FIPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.19% | 0.00% | 14.25% | 26.87% |
FIPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
FIPRX | Category Low | Category High | FIPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 6.71% | N/A |
FIPRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.054 | OrdinaryDividend |
Jun 27, 2024 | $0.149 | OrdinaryDividend |
Mar 27, 2024 | $0.034 | OrdinaryDividend |
Dec 28, 2023 | $0.160 | OrdinaryDividend |
Sep 28, 2023 | $0.074 | OrdinaryDividend |
Jun 29, 2023 | $0.115 | OrdinaryDividend |
Mar 30, 2023 | $0.018 | OrdinaryDividend |
Dec 29, 2022 | $0.177 | OrdinaryDividend |
Sep 29, 2022 | $0.187 | OrdinaryDividend |
Jun 29, 2022 | $0.198 | OrdinaryDividend |
Mar 30, 2022 | $0.091 | OrdinaryDividend |
Dec 30, 2021 | $0.111 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 05, 2013
8.91
8.9%
Mr. Kirschler became Portfolio Manager to FTT in January 2014. Mr. Kirschler joined Federated in 1990 in the Internal Sales department. In 1994 he was an Assistant Trader, in 1996 a Trader and in 2003 a Senior Trader on the fixed income desk concentrating on government securities. Mr. Kirschler became a Senior Investment Analyst in 2013. In 2000 he was appointed Assistant Vice President and in 2003 appointed Vice President of a Federated advisory subsidiary. Education: B.S., The Pennsylvania State University; M.B.A., University of Pittsburgh
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Todd A. Abraham is a Senior Portfolio Manager and Head of the Government/Mortgage-Backed Fixed Income Group. Mr. Abraham has been a Senior Portfolio Manager from 2007, Portfolio Manager from 1995 to 2006, a Senior Vice President since 2007 and a Vice President of Federated from 1997 to 2006. Mr. Abraham joined Federated in 1993 as an Investment Analyst and served as Assistant Vice President from 1995 to 1997. Mr. Abraham served as a Portfolio Analyst at Ryland Mortgage Co. from 1992 to 1993. Mr. Abraham has received the Chartered Financial Analyst designation and an M.B.A. in Finance from Loyola College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.56 | 11.1 |
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